HoldingsChannel.com
Funds Holding VREX

On this page, we present all of the funds holding VREX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VREX, with a link to that fund's top holdings. The next columns indicate the amount of VREX stock held by each of the funds holding VREX, followed by the VREX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 188 funds holding VREX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding VREX), click the fund name in the "Holder" column of the funds-holding-VREX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.7,685,021$157,543 12/31/2023
     VREX7,685,021$157,543 12/31/2023
Vanguard Group Inc.4,582,813$93,948 12/31/2023
     VREX4,582,813$93,948 12/31/2023
Dimensional Fund Advisors LP2,519,686$51,654 12/31/2023
     VREX2,519,686$51,654 12/31/2023
Allspring Global Investments Holdings LLC2,845,541$51,504 03/31/2024
     VREX2,845,541$51,504 03/31/2024
Cooke & Bieler LP2,432,583$49,868 12/31/2023
     VREX2,432,583$49,868 12/31/2023
Linden Advisors LP $48,129 12/31/2023
     SDBCV41,132,000$48,129 12/31/2023
Shapiro Capital Management LLC2,118,994$43,439 12/31/2023
     VREX2,118,994$43,439 12/31/2023
State Street Corp1,956,381$40,106 12/31/2023
     VREX1,956,381$40,106 12/31/2023
Frontier Capital Management Co. LLC1,805,497$37,013 12/31/2023
     VREX1,805,497$37,013 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $29,405 12/31/2023
     NOTE 425,000,000$29,405 12/31/2023
Lazard Asset Management LLC $23,557 12/31/2023
     Bond 30 360P2 U20,000,000$23,412 12/31/2023
     VREX7,107$145 12/31/2023
Capstone Investment Advisors LLC $23,412 12/31/2023
     NOTE 420,000,000$23,412 12/31/2023
Pzena Investment Management LLC1,076,535$22,069 12/31/2023
     VREX1,076,535$22,069 12/31/2023
Neuberger Berman Group LLC1,004,950$20,605 12/31/2023
     VREX1,004,950$20,605 12/31/2023
Pacer Advisors Inc.999,058$20,481 12/31/2023
     VREX999,058$20,481 12/31/2023
Millennium Management LLC $17,985 12/31/2023
     VREX857,298$17,575 12/31/2023
     Call20,000$410 12/31/2023
Geode Capital Management LLC864,604$17,726 12/31/2023
     VREX864,604$17,726 12/31/2023
Alecta Pensionsforsakring Omsesidigt800,000$16,400 12/31/2023
     VREX800,000$16,400 12/31/2023
Susquehanna International Group LLP $14,452 12/31/2023
     NOTE 412,098,000$14,157 12/31/2023
     VREX14,398$295 12/31/2023
Bank of America Corp DE $14,266 12/31/2023
     VREX690,174$14,149 12/31/2023
     NOTE 4100,000$117 12/31/2023
DeepCurrents Investment Group LLC $14,102 12/31/2023
     NOTE 412,000,000$14,102 12/31/2023
Wells Fargo & Company MN $13,771 12/31/2023
     VREX663,478$13,601 12/31/2023
     NOTE 4145,000$170 12/31/2023
Royce & Associates LP598,413$12,267 12/31/2023
     VREX598,413$12,267 12/31/2023
Man Group plc $10,984 12/31/2023
     NOTE 49,250,000$10,984 12/31/2023
Charles Schwab Investment Management Inc.529,243$10,849 12/31/2023
     VREX529,243$10,849 12/31/2023
Two Sigma Investments LP499,343$10,237 12/31/2023
     VREX499,343$10,237 12/31/2023
Northern Trust Corp490,198$10,049 12/31/2023
     VREX490,198$10,049 12/31/2023
Goldman Sachs Group Inc.463,768$9,507 12/31/2023
     VREX463,768$9,507 12/31/2023
Janus Henderson Group PLC462,742$9,486 12/31/2023
     VREX462,742$9,486 12/31/2023
Morgan Stanley456,642$9,361 12/31/2023
     VREX456,642$9,361 12/31/2023
Bank of New York Mellon Corp363,788$7,458 12/31/2023
     VREX363,788$7,458 12/31/2023
Two Sigma Advisers LP352,300$7,222 12/31/2023
     VREX352,300$7,222 12/31/2023
Knights of Columbus Asset Advisors LLC338,876$6,947 12/31/2023
     VREX338,876$6,947 12/31/2023
First Eagle Investment Management LLC319,887$6,558 12/31/2023
     VREX319,887$6,558 12/31/2023
Renaissance Technologies LLC295,600$6,060 12/31/2023
     VREX295,600$6,060 12/31/2023
Invesco Ltd.277,089$5,680 12/31/2023
     VREX277,089$5,680 12/31/2023
Thrivent Financial for Lutherans $5,511 12/31/2023
     NOTE 44,000,000$4,662 12/31/2023
     VREX41,425$849 12/31/2023
Norges Bank263,915$5,410 12/31/2023
     VREX263,915$5,410 12/31/2023
AQR Capital Management LLC246,922$5,062 12/31/2023
     VREX246,922$5,062 12/31/2023
Principal Financial Group Inc.221,915$4,549 12/31/2023
     VREX221,915$4,549 12/31/2023
JPMorgan Chase & Co. $4,451 12/31/2023
     VREX197,185$4,042 12/31/2023
     BOND350,000$409 12/31/2023
Bank of Montreal Can $4,175 12/31/2023
     NOTE 43,500,000$4,095 12/31/2023
     VREX3,857$80 12/31/2023
D. E. Shaw & Co. Inc.181,672$3,724 12/31/2023
     VREX181,672$3,724 12/31/2023
Barclays PLC151,891$3,114 12/31/2023
     VREX151,891$3,114 12/31/2023
Nuveen Asset Management LLC149,891$3,073 12/31/2023
     VREX149,891$3,073 12/31/2023
Rhumbline Advisers134,747$2,762 12/31/2023
     VREX134,747$2,762 12/31/2023
Ameriprise Financial Inc.130,696$2,679 12/31/2023
     VREX130,696$2,679 12/31/2023
Connor Clark & Lunn Investment Management Ltd.116,813$2,395 12/31/2023
     VREX116,813$2,395 12/31/2023
Legal & General Group Plc112,067$2,297 12/31/2023
     VREX112,067$2,297 12/31/2023
Isthmus Partners LLC99,280$2,035 12/31/2023
     VREX99,280$2,035 12/31/2023
Globeflex Capital L P94,210$1,931 12/31/2023
     VREX94,210$1,931 12/31/2023
Public Sector Pension Investment Board84,112$1,724 12/31/2023
     VREX84,112$1,724 12/31/2023
Swiss National Bank79,640$1,633 12/31/2023
     VREX79,640$1,633 12/31/2023
Trexquant Investment LP77,808$1,595 12/31/2023
     VREX77,808$1,595 12/31/2023
New York State Teachers Retirement System75,166$1,541 12/31/2023
     VREX75,166$1,541 12/31/2023
J. Goldman & Co LP68,333$1,401 12/31/2023
     VREX68,333$1,401 12/31/2023
UBS Group AG60,587$1,242 12/31/2023
     VREX60,587$1,242 12/31/2023
Credit Suisse AG56,170$1,151 12/31/2023
     VREX56,170$1,151 12/31/2023
UBS Asset Management Americas Inc.56,000$1,148 12/31/2023
     VREX56,000$1,148 12/31/2023
CLARET ASSET MANAGEMENT Corp55,274$1,133 12/31/2023
     VREX55,274$1,133 12/31/2023
Martingale Asset Management L P53,721$1,101 12/31/2023
     VREX53,721$1,101 12/31/2023
Qube Research & Technologies Ltd50,896$1,043 12/31/2023
     VREX50,896$1,043 12/31/2023
Jupiter Asset Management Ltd.49,679$1,018 12/31/2023
     VREX49,679$1,018 12/31/2023
Palisade Capital Management LLC NJ $1,006 12/31/2023
     NOTE 4862,000$1,006 12/31/2023
Alliancebernstein L.P.47,985$984 12/31/2023
     VREX47,985$984 12/31/2023
Hsbc Holdings PLC46,668$958 12/31/2023
     VREX46,668$958 12/31/2023
Prudential Financial Inc.46,497$953 12/31/2023
     VREX46,497$953 12/31/2023
LSV Asset Management45,500$933 12/31/2023
     VREX45,500$933 12/31/2023
Voya Investment Management LLC45,120$925 12/31/2023
     VREX45,120$925 12/31/2023
Sei Investments Co.43,030$882 12/31/2023
     VREX43,030$882 12/31/2023
California State Teachers Retirement System42,385$869 12/31/2023
     VREX42,385$869 12/31/2023
State Board of Administration of Florida Retirement System41,111$843 12/31/2023
     VREX41,111$843 12/31/2023
Great West Life Assurance Co. Can39,445$808 12/31/2023
     VREX39,445$808 12/31/2023
Assenagon Asset Management S.A.37,973$778 12/31/2023
     VREX37,973$778 12/31/2023
Wedge Capital Management L L P NC37,652$772 12/31/2023
     VREX37,652$772 12/31/2023
BNP Paribas Arbitrage SA36,845$755 12/31/2023
     VREX36,845$755 12/31/2023
FMR LLC35,435$726 12/31/2023
     VREX35,435$726 12/31/2023
Texas Permanent School Fund34,998$717 12/31/2023
     VREX34,998$717 12/31/2023
Allianz Asset Management GmbH34,300$703 12/31/2023
     VREX34,300$703 12/31/2023
New York State Common Retirement Fund34,017$697 12/31/2023
     VREX34,017$697 12/31/2023
Susquehanna Portfolio Strategies LLC33,655$690 12/31/2023
     VREX33,655$690 12/31/2023
Exchange Traded Concepts LLC36,165$655 03/31/2024
     VREX36,165$655 03/31/2024
Cullen Capital Management LLC31,588$648 12/31/2023
     VREX31,588$648 12/31/2023
Wolverine Asset Management LLC $642 12/31/2023
     VREX32,304$662 12/31/2023
     Put1,000$20 12/31/2023
Squarepoint Ops LLC30,933$634 12/31/2023
     VREX30,933$634 12/31/2023
GSA Capital Partners LLP29,827$611 12/31/2023
     VREX29,827$611 12/31/2023
Citadel Advisors LLC $610 12/31/2023
     VREX24,716$507 12/31/2023
     Call5,500$113 12/31/2023
     Put500$10 12/31/2023
SFE Investment Counsel28,350$581 12/31/2023
     VREX28,350$581 12/31/2023
Citigroup Inc.26,710$548 12/31/2023
     VREX26,710$548 12/31/2023
Petrus Trust Company LTA26,696$547 12/31/2023
     VREX26,696$547 12/31/2023
American Century Companies Inc.26,326$540 12/31/2023
     VREX26,326$540 12/31/2023
Panagora Asset Management Inc.25,471$522 12/31/2023
     VREX25,471$522 12/31/2023
Cubist Systematic Strategies LLC25,258$518 12/31/2023
     VREX25,258$518 12/31/2023
Ensign Peak Advisors Inc25,125$515 12/31/2023
     VREX25,125$515 12/31/2023
Illinois Municipal Retirement Fund24,105$494 12/31/2023
     VREX24,105$494 12/31/2023
State of Alaska Department of Revenue24,733$447 03/31/2024
     VREX24,733$447 03/31/2024
Deutsche Bank AG21,341$437 12/31/2023
     VREX21,341$437 12/31/2023
American International Group Inc.21,191$434 12/31/2023
     VREX21,191$434 12/31/2023
First Hawaiian Bank23,363$423 03/31/2024
     VREX23,363$423 03/31/2024
Yousif Capital Management LLC20,349$417 12/31/2023
     VREX20,349$417 12/31/2023
Louisiana State Employees Retirement System20,300$416 12/31/2023
     VREX20,300$416 12/31/2023
MetLife Investment Management LLC19,780$405 12/31/2023
     VREX19,780$405 12/31/2023
WINTON GROUP Ltd19,694$404 12/31/2023
     VREX19,694$404 12/31/2023
Comerica Bank18,971$389 12/31/2023
     VREX18,971$389 12/31/2023
New York Life Investment Management LLC18,985$389 12/31/2023
     VREX18,985$389 12/31/2023
HighTower Advisors LLC18,165$372 12/31/2023
     VREX18,165$372 12/31/2023
Truist Financial Corp17,735$364 12/31/2023
     VREX17,735$364 12/31/2023
Captrust Financial Advisors17,639$362 12/31/2023
     VREX17,639$362 12/31/2023
Numerai GP LLC16,994$348 12/31/2023
     VREX16,994$348 12/31/2023
Mirae Asset Global Investments Co. Ltd.16,527$339 12/31/2023
     VREX16,527$339 12/31/2023
ExodusPoint Capital Management LP15,934$327 12/31/2023
     VREX15,934$327 12/31/2023
Russell Investments Group Ltd.15,612$320 12/31/2023
     VREX15,612$320 12/31/2023
Royal Bank of Canada15,396$316 12/31/2023
     VREX15,396$316 12/31/2023
The Manufacturers Life Insurance Company 14,881$305 12/31/2023
     VREX14,881$305 12/31/2023
Tower Research Capital LLC TRC 14,859$305 12/31/2023
     VREX14,859$305 12/31/2023
Amalgamated Bank14,478$297 12/31/2023
     VREX14,478$297 12/31/2023
Dynamic Technology Lab Private Ltd14,373$294 12/31/2023
     VREX14,373$294 12/31/2023
Nisa Investment Advisors LLC14,180$291 12/31/2023
     VREX14,180$291 12/31/2023
State of Tennessee Treasury Department13,558$278 12/31/2023
     VREX13,558$278 12/31/2023
Teachers Retirement System of The State of Kentucky12,967$266 12/31/2023
     VREX12,967$266 12/31/2023
AXA S.A.12,400$254 12/31/2023
     VREX12,400$254 12/31/2023
XTX Topco Ltd12,266$251 12/31/2023
     VREX12,266$251 12/31/2023
Maryland State Retirement & Pension System14,881$249 03/31/2024
     VREX14,881$249 03/31/2024
Oregon Public Employees Retirement Fund11,849$243 12/31/2023
     VREX11,849$243 12/31/2023
Bridgewater Associates LP11,835$243 12/31/2023
     VREX11,835$243 12/31/2023
James Investment Research Inc.11,670$239 12/31/2023
     VREX11,670$239 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC11,600$238 12/31/2023
     VREX11,600$238 12/31/2023
Franklin Resources Inc.11,366$233 12/31/2023
     VREX11,366$233 12/31/2023
Arizona State Retirement System11,294$232 12/31/2023
     VREX11,294$232 12/31/2023
ARP Americas LP10,950$224 12/31/2023
     VREX10,950$224 12/31/2023
Gotham Asset Management LLC10,426$214 12/31/2023
     VREX10,426$214 12/31/2023
Jump Financial LLC10,448$214 12/31/2023
     VREX10,448$214 12/31/2023
Mackenzie Financial Corp10,381$213 12/31/2023
     VREX10,381$213 12/31/2023
Group One Trading L.P. $182 12/31/2023
     Call8,900$182 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 7,140$146 12/31/2023
     VREX7,140$146 12/31/2023
Public Employees Retirement Association of Colorado7,072$145 12/31/2023
     VREX7,072$145 12/31/2023
EntryPoint Capital LLC6,764$139 12/31/2023
     VREX6,764$139 12/31/2023
Point72 Middle East FZE6,435$132 12/31/2023
     VREX6,435$132 12/31/2023
Amundi5,173$104 12/31/2023
     VREX5,173$104 12/31/2023
Ameritas Investment Partners Inc.3,855$79 12/31/2023
     VREX3,855$79 12/31/2023
The PNC Financial Services Group Inc.3,784$78 12/31/2023
     VREX3,784$78 12/31/2023
Shell Asset Management Co.3,349$69 12/31/2023
     VREX3,349$69 12/31/2023
US Bancorp DE3,001$62 12/31/2023
     VREX3,001$62 12/31/2023
Vestcor Inc3,010$62 12/31/2023
     VREX3,010$62 12/31/2023
Advisor Group Holdings Inc.2,568$53 12/31/2023
     VREX2,568$53 12/31/2023
Metropolitan Life Insurance Co NY2,356$48 12/31/2023
     VREX2,356$48 12/31/2023
State of Wyoming2,028$42 12/31/2023
     VREX2,028$42 12/31/2023
KBC Group NV1,674$34 12/31/2023
     VREX1,674$34 12/31/2023
Quest Partners LLC1,474$30 12/31/2023
     VREX1,474$30 12/31/2023
Federated Hermes Inc.1,188$24 12/31/2023
     VREX1,188$24 12/31/2023
First Manhattan Co.1,130$23 12/31/2023
     VREX1,130$23 12/31/2023
Bessemer Group Inc.1,027$21 12/31/2023
     VREX1,027$21 12/31/2023
Public Employees Retirement System of Ohio787$16 12/31/2023
     VREX787$16 12/31/2023
TCTC Holdings LLC734$15 12/31/2023
     VREX734$15 12/31/2023
Ancora Advisors LLC630$13 12/31/2023
     VREX630$13 12/31/2023
Quadrant Capital Group LLC650$13 12/31/2023
     VREX650$13 12/31/2023
Versant Capital Management Inc640$12 03/31/2024
     VREX640$12 03/31/2024
GAMMA Investing LLC538$10 03/31/2024
     VREX538$10 03/31/2024
Estabrook Capital Management480$10 12/31/2023
     VREX480$10 12/31/2023
Signaturefd LLC373$8 12/31/2023
     VREX373$8 12/31/2023
HM Payson & Co.320$7 12/31/2023
     VREX320$7 12/31/2023
ST Germain D J Co. Inc.320$6 03/31/2024
     VREX320$6 03/31/2024
Bartlett & Co. LLC240$5 12/31/2023
     VREX240$5 12/31/2023
Bartlett & CO. Wealth Management LLC240$5 12/31/2023
     VREX240$5 12/31/2023
CWM LLC221$4 03/31/2024
     VREX221$4 03/31/2024
Global Wealth Strategies & Associates235$4 03/31/2024
     VREX235$4 03/31/2024
Fifth Third Bancorp160$3 12/31/2023
     VREX160$3 12/31/2023
Whittier Trust Co. of Nevada Inc.80$2 12/31/2023
     VREX80$2 12/31/2023
Allworth Financial LP104$2 12/31/2023
     VREX104$2 12/31/2023
Adirondack Trust Co.40$1 03/31/2024
     VREX40$1 03/31/2024
Sunbelt Securities Inc.50$1 03/31/2024
     VREX50$1 03/31/2024
Private Trust Co. NA60$1 12/31/2023
     VREX60$1 12/31/2023
EverSource Wealth Advisors LLC69$1 12/31/2023
     VREX69$1 12/31/2023
Geneos Wealth Management Inc.54$1 12/31/2023
     VREX54$1 12/31/2023
Princeton Global Asset Management LLC26$1 12/31/2023
     VREX26$1 12/31/2023
Covestor Ltd62$1 12/31/2023
     VREX62$1 12/31/2023
Farmers & Merchants Investments Inc.26$0 03/31/2024
     VREX26$0 03/31/2024
Huntington National Bank9$0 12/31/2023
     VREX9$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     VREX0$0 12/31/2023
     NOTE 40$0 12/31/2023
Creative Financial Designs Inc. ADV11$0 12/31/2023
     VREX11$0 12/31/2023
National Bank of Canada FI1$0 12/31/2023
     VREX1$0 12/31/2023
Glassman Wealth Services14$0 12/31/2023
     VREX14$0 12/31/2023
Parallel Advisors LLC15$0 12/31/2023
     VREX15$0 12/31/2023
Steward Partners Investment Advisory LLC2$0 12/31/2023
     VREX2$0 12/31/2023
Financial Gravity Asset Management Inc.9$0 12/31/2023
     VREX9$0 12/31/2023
Global Retirement Partners LLC10$0 12/31/2023
     VREX10$0 12/31/2023
Lindbrook Capital LLC13$0 12/31/2023
     VREX13$0 12/31/2023
Rosenberg Matthew Hamilton2$0 12/31/2023
     VREX2$0 12/31/2023
Farther Finance Advisors LLC11$0 12/31/2023
     VREX11$0 12/31/2023

See Summary: Institutional Holders of VREX
See Details: Top 10 Hedge Funds Holding VREX
Also See: VREX Insider Buying
Also See: VREX Holdings Changes

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